$256.40M Market Cap.
PCYO Market Cap. (MRY)
PCYO Shares Outstanding (MRY)
PCYO Assets (MRY)
Total Assets
$147.35M
Total Liabilities
$17.65M
Total Investments
$451.00K
PCYO Income (MRY)
Revenue
$28.75M
Net Income
$11.61M
Operating Expense
$7.52M
PCYO Cash Flow (MRY)
CF Operations
$2.21M
CF Investing
-$4.73M
CF Financing
-$612.00K
PCYO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PCYO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $147,354,000 (10.61%) | $133,216,000 (3.09%) | $129,229,000 (10.29%) | $117,177,000 (30.54%) |
Assets Current | $37,862,000 (27.37%) | $29,727,000 (-21.33%) | $37,786,000 (-2.40%) | $38,715,000 (48.96%) |
Assets Non-Current | $109,492,000 (5.80%) | $103,489,000 (13.17%) | $91,443,000 (16.54%) | $78,462,000 (23.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $129,702,000 (9.70%) | $118,234,000 (4.64%) | $112,996,000 (9.98%) | $102,740,000 (25.23%) |
Property Plant & Equipment Net | $76,194,000 (2.30%) | $74,480,000 (9.73%) | $67,873,000 (6.48%) | $63,744,000 (5.89%) |
Cash & Equivalents | $25,358,000 (-10.98%) | $28,487,000 (-23.47%) | $37,222,000 (65.84%) | $22,444,000 (2.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,173,000 (25.61%) | $1,730,000 (-64.29%) | $4,845,000 (101.46%) | $2,405,000 (-33.19%) |
Total Investments | $451,000 (0.00%) | $451,000 (0.00%) | $451,000 (-98.21%) | $25,245,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $16,000,000 (0%) |
Investments Non-Current | $451,000 (0.00%) | $451,000 (0.00%) | $451,000 (-95.12%) | $9,245,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,472,000 (34.80%) | $1,092,000 (-54.97%) | $2,425,000 (58.29%) | $1,532,000 (36.30%) |
Trade & Non-Trade Payables | $1,948,000 (-0.61%) | $1,960,000 (130.86%) | $849,000 (-52.49%) | $1,787,000 (892.78%) |
Accumulated Retained Earnings (Deficit) | -$45,503,000 (19.51%) | -$56,535,000 (7.67%) | -$61,234,000 (13.58%) | -$70,853,000 (22.11%) |
Tax Assets | $0 (0%) | $551,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,837,000 (109.84%) | $1,352,000 (-62.50%) | $3,605,000 (-37.61%) | $5,778,000 (552.14%) |
Total Debt | $6,972,000 (-2.60%) | $7,158,000 (77.97%) | $4,022,000 (10770.27%) | $37,000 (-69.17%) |
Debt Current | $64,000 (106.45%) | $31,000 (210.00%) | $10,000 (0%) | $0 (0%) |
Debt Non-Current | $6,908,000 (-3.07%) | $7,127,000 (77.64%) | $4,012,000 (10743.24%) | $37,000 (-69.17%) |
Total Liabilities | $17,652,000 (17.82%) | $14,982,000 (-7.71%) | $16,233,000 (12.44%) | $14,437,000 (87.08%) |
Liabilities Current | $9,349,000 (43.76%) | $6,503,000 (-39.91%) | $10,823,000 (-13.14%) | $12,460,000 (100.39%) |
Liabilities Non-Current | $8,303,000 (-2.08%) | $8,479,000 (56.73%) | $5,410,000 (173.65%) | $1,977,000 (31.89%) |
PCYO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,747,000 (97.09%) | $14,586,000 (-36.59%) | $23,003,000 (34.32%) | $17,125,000 (-33.77%) |
Cost of Revenue | $8,988,000 (37.31%) | $6,546,000 (-1.25%) | $6,629,000 (3.55%) | $6,402,000 (-65.04%) |
Selling General & Administrative Expense | $6,921,000 (26.53%) | $5,470,000 (-7.18%) | $5,893,000 (14.67%) | $5,139,000 (20.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,517,000 (25.96%) | $5,968,000 (-4.94%) | $6,278,000 (15.11%) | $5,454,000 (-9.57%) |
Interest Expense | $439,000 (113.11%) | $206,000 (128.89%) | $90,000 (0%) | $0 (0%) |
Income Tax Expense | $4,019,000 (164.23%) | $1,521,000 (-50.71%) | $3,086,000 (-52.38%) | $6,480,000 (198.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,613,000 (147.14%) | $4,699,000 (-51.15%) | $9,619,000 (-52.17%) | $20,110,000 (197.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,613,000 (147.14%) | $4,699,000 (-51.15%) | $9,619,000 (-52.17%) | $20,110,000 (197.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,613,000 (147.14%) | $4,699,000 (-51.15%) | $9,619,000 (-52.17%) | $20,110,000 (197.93%) |
Weighted Average Shares | $24,083,001 (0.22%) | $24,031,068 (0.32%) | $23,953,740 (0.26%) | $23,890,792 (0.19%) |
Weighted Average Shares Diluted | $24,140,946 (0.14%) | $24,106,067 (-0.21%) | $24,155,990 (0.19%) | $24,110,918 (0.20%) |
Earning Before Interest & Taxes (EBIT) | $16,071,000 (150.09%) | $6,426,000 (-49.78%) | $12,795,000 (-51.88%) | $26,590,000 (198.13%) |
Gross Profit | $19,759,000 (145.76%) | $8,040,000 (-50.90%) | $16,374,000 (52.70%) | $10,723,000 (42.14%) |
Operating Income | $12,242,000 (490.83%) | $2,072,000 (-79.48%) | $10,096,000 (91.61%) | $5,269,000 (248.25%) |
PCYO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,729,000 (48.83%) | -$9,241,000 (-38.59%) | -$6,668,000 (-130.25%) | -$2,896,000 (15.96%) |
Net Cash Flow from Financing | -$612,000 (-121.51%) | $2,845,000 (-28.73%) | $3,992,000 (4488.51%) | $87,000 (93.33%) |
Net Cash Flow from Operations | $2,212,000 (194.57%) | -$2,339,000 (-113.40%) | $17,454,000 (405.03%) | $3,456,000 (-83.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,129,000 (64.18%) | -$8,735,000 (-159.11%) | $14,778,000 (2184.08%) | $647,000 (-96.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $100,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $256,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,829,000 (49.15%) | -$9,497,000 (-42.43%) | -$6,668,000 (-130.25%) | -$2,896,000 (66.45%) |
Issuance (Repayment) of Debt Securities | -$31,000 (-101.05%) | $2,956,000 (-25.35%) | $3,960,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$581,000 (0%) | $0 (0%) | $34,000 (-61.80%) | $89,000 (78.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $436,000 (-19.11%) | $539,000 (-10.61%) | $603,000 (21.33%) | $497,000 (-3.87%) |
Depreciation Amortization & Accretion | $2,100,000 (-2.60%) | $2,156,000 (1.46%) | $2,125,000 (19.92%) | $1,772,000 (2.84%) |
PCYO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.70% (24.68%) | 55.10% (-22.61%) | 71.20% (13.74%) | 62.60% (114.38%) |
Profit Margin | 40.40% (25.47%) | 32.20% (-22.97%) | 41.80% (-64.40%) | 117.40% (349.81%) |
EBITDA Margin | 63.20% (7.48%) | 58.80% (-9.40%) | 64.90% (-60.81%) | 165.60% (301.94%) |
Return on Average Equity (ROAE) | 9.40% (129.27%) | 4.10% (-53.93%) | 8.90% (-57.21%) | 20.80% (150.60%) |
Return on Average Assets (ROAA) | 8.30% (124.32%) | 3.70% (-54.32%) | 8.10% (-57.37%) | 19.00% (153.33%) |
Return on Sales (ROS) | 55.90% (26.76%) | 44.10% (-20.68%) | 55.60% (-64.20%) | 155.30% (350.14%) |
Return on Invested Capital (ROIC) | 14.00% (129.51%) | 6.10% (-54.14%) | 13.30% (-61.22%) | 34.30% (138.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.19 (-59.62%) | 54.95 (112.98%) | 25.8 (44.96%) | 17.8 (-48.94%) |
Price to Sales Ratio (P/S) | 8.92 (-50.73%) | 18.11 (68.48%) | 10.75 (-48.47%) | 20.86 (131.71%) |
Price to Book Ratio (P/B) | 1.98 (-11.58%) | 2.24 (2.10%) | 2.19 (-37.05%) | 3.48 (22.59%) |
Debt to Equity Ratio (D/E) | 0.14 (7.09%) | 0.13 (-11.81%) | 0.14 (2.13%) | 0.14 (50.00%) |
Earnings Per Share (EPS) | 0.48 (140.00%) | 0.2 (-50.00%) | 0.4 (-52.38%) | 0.84 (200.00%) |
Sales Per Share (SPS) | 1.19 (96.71%) | 0.61 (-36.77%) | 0.96 (33.89%) | 0.72 (-33.86%) |
Free Cash Flow Per Share (FCFPS) | -0.11 (77.89%) | -0.49 (-209.56%) | 0.45 (1856.52%) | 0.02 (-95.46%) |
Book Value Per Share (BVPS) | 5.39 (9.47%) | 4.92 (4.30%) | 4.72 (9.70%) | 4.3 (24.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.12 (10.39%) | 5.54 (2.74%) | 5.39 (9.99%) | 4.91 (30.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-59.46%) | 37 (94.74%) | 19 (46.15%) | 13 (-45.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.22 (-52.74%) | 27.96 (73.31%) | 16.14 (35.51%) | 11.91 (-41.30%) |
Asset Turnover | 0.2 (81.42%) | 0.11 (-41.75%) | 0.19 (19.75%) | 0.16 (-43.75%) |
Current Ratio | 4.05 (-11.40%) | 4.57 (30.94%) | 3.49 (12.36%) | 3.11 (-25.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,617,000 (77.89%) | -$11,836,000 (-209.73%) | $10,786,000 (1826.07%) | $560,000 (-95.37%) |
Enterprise Value (EV) | $240,160,392 (0.07%) | $239,988,725 (-0.31%) | $240,730,256 (-28.72%) | $337,718,488 (56.44%) |
Earnings Before Tax (EBT) | $15,632,000 (151.32%) | $6,220,000 (-51.04%) | $12,705,000 (-52.22%) | $26,590,000 (198.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $18,171,000 (111.73%) | $8,582,000 (-42.48%) | $14,920,000 (-47.39%) | $28,362,000 (166.51%) |
Invested Capital | $119,619,000 (13.51%) | $105,384,000 (23.68%) | $85,206,000 (3.52%) | $82,310,000 (33.05%) |
Working Capital | $28,513,000 (22.77%) | $23,224,000 (-13.87%) | $26,963,000 (2.70%) | $26,255,000 (32.78%) |
Tangible Asset Value | $147,354,000 (10.61%) | $133,216,000 (3.09%) | $129,229,000 (10.29%) | $117,177,000 (30.54%) |
Market Capitalization | $256,402,392 (-3.01%) | $264,362,725 (6.82%) | $247,480,256 (-30.77%) | $357,456,488 (53.54%) |
Average Equity | $123,377,750 (6.71%) | $115,621,250 (7.30%) | $107,755,750 (11.36%) | $96,767,250 (19.08%) |
Average Assets | $140,078,250 (8.83%) | $128,708,000 (8.54%) | $118,581,750 (11.93%) | $105,941,500 (18.20%) |
Invested Capital Average | $114,551,750 (9.17%) | $104,927,250 (9.26%) | $96,032,250 (23.95%) | $77,478,750 (24.68%) |
Shares | 24,075,342 (0.09%) | 24,054,843 (0.31%) | 23,980,645 (0.29%) | 23,910,133 (0.24%) |
